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AFA
Aurora Financial Advisors Portfolio holdings
AUM
$140M
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.46M |
| 3 |
Apple
AAPL
|
+$3.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.72M |
| 5 |
JPMorgan Chase
JPM
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Healthcare | 11.56% |
| 3 | Technology | 9.63% |
| 4 | Consumer Staples | 7.09% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$19.8B
| $206K | 0.15% |
+4,296
| New | +$204K |
|
177
American Express
AXP
$243B
| $204K | 0.15% |
+2,057
| New | +$196K |
|
|
PPL
178
PPL Corp
PPL
$27.1B
| $203K | 0.15% |
+6,580
| New | +$236K |
|
179
Baker Hughes
BKR
$56.9B
| $200K | 0.14% |
+6,321
| New | +$203K |
|
|
MUI
180
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $187K | 0.13% |
+13,500
| New | +$190K |
|
181
Mattel
MAT
$3.91B
| $185K | 0.13% |
+12,047
| New | +$191K |
|
182
AES
AES
$10.5B
| $179K | 0.13% |
+16,615
| New | +$180K |
|
183
Annaly Capital Management
NLY
$16.9B
| $158K | 0.11% |
+3,341
| New | +$159K |
|
|
FMN
184
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
| $150K | 0.11% |
+10,688
| New | +$153K |
|
|
CYS
185
DELISTED
CYS Investments Inc.
CYS
| $117K | 0.08% |
+14,661
| New | +$121K |
|
|
NHA
186
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $94K | 0.07% |
+10,000
| New | +$96.8K |
|
|
NAVB
187
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $11K | 0.01% |
+1,625
| New | +$13.8K |
|
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